Sources of funds
|
Owner's fund
|
Equity share capital
|
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
915.54 |
911.96 |
811.69 |
764.27 |
755.47 |
Loan funds
|
Secured loans
|
1.01 |
0.30 |
0.04 |
5.21 |
1.86 |
Unsecured loans
|
- |
- |
- |
- |
0.82 |
Total
|
923.93 |
919.64 |
819.12 |
776.86 |
765.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
165.21 |
161.71 |
159.20 |
158.04 |
153.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.15 |
48.34 |
43.10 |
35.61 |
28.31 |
Net block
|
111.06 |
113.37 |
116.09 |
122.43 |
125.36 |
Capital work-in-progress
|
0.29 |
- |
0.16 |
0.16 |
- |
Investments
|
807.08 |
795.95 |
686.58 |
625.33 |
617.15 |
Net current assets
|
Current assets, loans & advances
|
81.86 |
93.51 |
115.77 |
113.32 |
113.30 |
Less : current liabilities & provisions
|
76.34 |
83.18 |
99.50 |
84.39 |
90.28 |
Total net current assets
|
5.51 |
10.33 |
16.27 |
28.93 |
23.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
923.93 |
919.64 |
819.12 |
776.86 |
765.53 |
Notes:
|
Book value of unquoted investments
|
807.08 |
795.95 |
686.58 |
625.33 |
301.14 |
Market value of quoted investments
|
- |
- |
- |
- |
316.01 |
Contingent liabilities
|
46.82 |
63.54 |
30.23 |
34.16 |
68.09 |
Number of equity sharesoutstanding (Lacs)
|
147.69 |
147.69 |
147.69 |
147.69 |
147.69 |